EzFill Holdings Net Worth
EzFill Holdings Net Worth Breakdown | EZFL |
EzFill Holdings Net Worth Analysis
EzFill Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including EzFill Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of EzFill Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform EzFill Holdings' net worth analysis. One common approach is to calculate EzFill Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares EzFill Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing EzFill Holdings' net worth. This approach calculates the present value of EzFill Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of EzFill Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate EzFill Holdings' net worth. This involves comparing EzFill Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into EzFill Holdings' net worth relative to its peers.
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To determine if EzFill Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding EzFill Holdings' net worth research are outlined below:
| EzFill Holdings is way too risky over 90 days horizon | |
| EzFill Holdings appears to be risky and price may revert if volatility continues | |
| EzFill Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 23.22 M. Net Loss for the year was (10.47 M) with loss before overhead, payroll, taxes, and interest of (173.51 K). | |
| EzFill Holdings currently holds about 10.17 M in cash with (6.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38. | |
| EzFill Holdings has a poor financial position based on the latest SEC disclosures | |
| Roughly 74.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Yoshi Mobility joins CALSTART to accelerate the advancement of EV charging technologies |
EzFill Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in EzFill Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to EzFill Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
EzFill Holdings Target Price Consensus
EzFill target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. EzFill Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Strong Buy |
Most EzFill analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand EzFill stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of EzFill Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationEzFill Holdings Target Price Projection
EzFill Holdings' current and average target prices are 3.85 and 6.00, respectively. The current price of EzFill Holdings is the price at which EzFill Holdings is currently trading. On the other hand, EzFill Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
EzFill Holdings Market Quote on 21st of January 2025
Target Price
Analyst Consensus On EzFill Holdings Target Price
Know EzFill Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as EzFill Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading EzFill Holdings backward and forwards among themselves. EzFill Holdings' institutional investor refers to the entity that pools money to purchase EzFill Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Group Ag | 2024-09-30 | 15.7 K | Signaturefd, Llc | 2024-09-30 | 3.3 K | Tower Research Capital Llc | 2024-09-30 | 1.6 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 341 | Bank Of America Corp | 2024-09-30 | 13.0 | Wells Fargo & Co | 2024-06-30 | 0.0 |
Follow EzFill Holdings' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.15 M.Market Cap |
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Project EzFill Holdings' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.65) | (1.73) | |
| Return On Capital Employed | 6.27 | 6.58 | |
| Return On Assets | (2.11) | (2.21) | |
| Return On Equity | 4.94 | 5.19 |
When accessing EzFill Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures EzFill Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of EzFill Holdings' profitability and make more informed investment decisions.
Evaluate EzFill Holdings' management efficiency
EzFill Holdings has return on total asset (ROA) of (0.7033) % which means that it has lost $0.7033 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (57.6491) %, meaning that it created substantial loss on money invested by shareholders. EzFill Holdings' management efficiency ratios could be used to measure how well EzFill Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, EzFill Holdings' Return On Capital Employed is quite stable compared to the past year. Return On Equity is expected to rise to 5.19 this year, although the value of Return On Tangible Assets will most likely fall to (1.73). At this time, EzFill Holdings' Total Assets are quite stable compared to the past year. Intangible Assets is expected to rise to about 3.9 M this year, although the value of Non Current Assets Total will most likely fall to about 3.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (1.14) | (1.09) | |
| Tangible Book Value Per Share | (1.14) | (1.09) | |
| Enterprise Value Over EBITDA | (1.53) | (1.61) | |
| Price Book Value Ratio | (3.68) | (3.49) | |
| Enterprise Value Multiple | (1.53) | (1.61) | |
| Price Fair Value | (3.68) | (3.49) | |
| Enterprise Value | 14.5 M | 26.3 M |
The strategic decisions made by EzFill Holdings management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Enterprise Value Revenue 0.9254 | Revenue | Quarterly Revenue Growth 0.207 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EzFill Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on EzFill Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EzFill Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
EzFill Holdings Corporate Filings
| 13th of January 2025 Other Reports | ViewVerify | |
8K | 10th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 31st of December 2024 Other Reports | ViewVerify | |
| 20th of December 2024 Other Reports | ViewVerify |
EzFill Holdings Earnings Estimation Breakdown
The calculation of EzFill Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of EzFill Holdings is estimated to be 0.0 with the future projection ranging from a low of 0.0 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for EzFill Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.00 Lowest | Expected EPS | 0.00 Highest |
EzFill Holdings Earnings Projection Consensus
Suppose the current estimates of EzFill Holdings' value are higher than the current market price of the EzFill Holdings stock. In this case, investors may conclude that EzFill Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and EzFill Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 0 | 24.83% | -0.774 | 0.0 | -9.98 |
EzFill Holdings Earnings per Share Projection vs Actual
Actual Earning per Share of EzFill Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering EzFill Holdings predict the company's earnings will be in the future. The higher the earnings per share of EzFill Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.EzFill Holdings Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as EzFill Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of EzFill Holdings should always be considered in relation to other companies to make a more educated investment decision.EzFill Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact EzFill Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-21 | 2023-06-30 | -0.06 | -0.7116 | -0.6516 | 1086 | ||
2023-05-03 | 2023-03-31 | -0.16 | -0.7 | -0.54 | 337 | ||
2023-03-16 | 2022-12-31 | -0.15 | -0.14 | 0.01 | 6 | ||
2022-11-08 | 2022-09-30 | -0.16 | -0.15 | 0.01 | 6 | ||
2022-08-11 | 2022-06-30 | -0.14 | -0.15 | -0.01 | 7 | ||
2022-05-12 | 2022-03-31 | -0.15 | -0.12 | 0.03 | 20 | ||
2022-03-03 | 2021-12-31 | -0.1 | -0.14 | -0.04 | 40 | ||
2021-11-09 | 2021-09-30 | -0.13 | -0.13 | 0.0 | 0 | ||
2021-09-16 | 2021-06-30 | 0 | -0.11 | -0.11 | 0 | ||
2021-06-01 | 2021-03-31 | 0 | -0.29 | -0.29 | 0 |
EzFill Holdings Corporate Management
| Michael McConnell | CEO Director | Profile | |
| Michael Farkas | Founder | Profile | |
| Richard Dery | Chief Director | Profile | |
| Arthur CPA | CFO Officer | Profile | |
| Michael CPA | Chief Officer | Profile | |
| Avishai Vaknin | Chief Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EzFill Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more information on how to buy EzFill Stock please use our How to buy in EzFill Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EzFill Holdings. If investors know EzFill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EzFill Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (9.98) | Revenue Per Share | Quarterly Revenue Growth 0.207 | Return On Assets | Return On Equity |
The market value of EzFill Holdings is measured differently than its book value, which is the value of EzFill that is recorded on the company's balance sheet. Investors also form their own opinion of EzFill Holdings' value that differs from its market value or its book value, called intrinsic value, which is EzFill Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EzFill Holdings' market value can be influenced by many factors that don't directly affect EzFill Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EzFill Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if EzFill Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EzFill Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.